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Jupiter Merian World Equity Fund S Gbp Acc (0P0000P5WN)

London

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51.985 +0.060 +0.11%

19/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 489.38M

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B52WWT17

Asset Class: Equity

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0P0000P5WN Historical Data

Get free historical data for 0P0000P5WN fund. You'll find the end of day price of the Jupiter Merian World Equity Fund S Gbp Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	51.985	51.985	51.985	51.985	0.11%
Feb 18, 2025	51.929	51.929	51.929	51.929	0.17%
Feb 17, 2025	51.841	51.841	51.841	51.841	0.06%
Feb 14, 2025	51.807	51.807	51.807	51.807	0.31%
Feb 13, 2025	51.650	51.650	51.650	51.650	-0.24%
Feb 12, 2025	51.775	51.775	51.775	51.775	-0.73%
Feb 11, 2025	52.156	52.156	52.156	52.156	0.57%
Feb 10, 2025	51.860	51.860	51.860	51.860	-0.23%
Feb 07, 2025	51.979	51.979	51.979	51.979	-0.27%
Feb 06, 2025	52.118	52.118	52.118	52.118	2.23%
Feb 05, 2025	50.981	50.981	50.981	50.981	-0.43%
Feb 04, 2025	51.202	51.202	51.202	51.202	-1.49%
Jan 31, 2025	51.978	51.978	51.978	51.978	0.77%
Jan 30, 2025	51.580	51.580	51.580	51.580	-0.61%
Jan 29, 2025	51.896	51.896	51.896	51.896	0.84%
Jan 28, 2025	51.462	51.462	51.462	51.462	1.11%
Jan 27, 2025	50.895	50.895	50.895	50.895	-2.20%
Jan 24, 2025	52.042	52.042	52.042	52.042	-0.22%
Jan 23, 2025	52.157	52.157	52.157	52.157	0.11%
Jan 22, 2025	52.100	52.100	52.100	52.100	0.26%
Jan 21, 2025	51.967	51.967	51.967	51.967	-0.01%
Jan 20, 2025	51.974	51.974	51.974	51.974	0.69%

Highest: 52.157

Lowest: 50.895

Difference: 1.262

Average: 51.788

Change %: 0.711

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